KG
IVAL icon

Kilter Group’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Kilter Group’s Portfolio IVAL Stock Details IVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65 Sell
2
-1
-33% -$34 ﹤0.01% 1525
2025
Q4 		$82 Sell
3
-4
-57% -$123 ﹤0.01% 1352
2025
Q3 		$199 Sell
7
-3
-30% -$88 ﹤0.01% 1176
2025
Q2 		$272 Buy
+10
New +$266 ﹤0.01% 1071

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Kilter Group's IVAL Position: Q1 2026 in Review

Kilter Group reduced its Alpha Architect International Quantitative Value ETF (IVAL) stake by 33% in Q1 2026, selling an estimated $34 and leaving 2 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Kilter Group first reported a position in IVAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $272 in Q2 2025. 36 funds tracked by Wall St. Rank hold IVAL as of Q1 2026.

  • Kilter Group held 2 shares of Alpha Architect International Quantitative Value ETF worth $65 as of Q1 2026.
  • Kilter Group sold 1 Alpha Architect International Quantitative Value ETF share in Q1 2026, an estimated $34.
  • Alpha Architect International Quantitative Value ETF made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1525 holding.
  • Kilter Group first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Alpha Architect International Quantitative Value ETF position peaked at $272 in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.